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Company data from Slovak public registers
Company financial profile・Company ID 47169893・Priemyselná 8E, 91701 Trnava・Founded 2013
Turnover 2025
683 K €
−11 %Profit 2025
−50 K €
+52 %Assets
310 K €
+34 %Equity
−82 K €
−158 %Debt ratio
126.6 %
+13 ppGross margin
14.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
+6.3 ppProfit / revenue
ROA
-16.3 %
+29 ppReturn on assets
ROE
61.3 %
−269 ppReturn on equity
Current ratio
1.23
−26 %Current assets / current liabilities
Earnings before tax
−47 K €
+54 %Profit + income tax
Effective tax
-8.2 %
−4.4 ppIncome tax / earnings before tax
Net working capital
35 K €
−18 %Current assets − current liabilities
Revenue CAGR
97.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.18 M € | 419 K € | 350 K € |
| Value added | 162 K € | 157 K € | 59 K € | 50 K € |
| Operating revenue | 1.99 M € | 1.86 M € | 765 K € | 683 K € |
| Profit after tax | 9,554 € | 7,005 € | −105 K € | −50 K € |
| Income tax | 3,080 € | 2,805 € | 3,840 € | 3,840 € |
| Current income tax | — | 2,805 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 663 K € | 586 K € | 232 K € | 310 K € |
| Non-current assets | 153 K € | 266 K € | 121 K € | 118 K € |
| Property, plant and equipment | 153 K € | 121 K € | 74 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 146 K € | 47 K € | 39 K € |
| Current assets | 510 K € | 316 K € | 108 K € | 189 K € |
| Inventory | 120 K € | 83 K € | 38 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 149 K € | 45 K € | 126 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 260 K € | 83 K € | 25 K € | 37 K € |
| Accruals and deferrals | — | 4,141 € | 2,572 € | 2,625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 663 K € | 586 K € | 232 K € | 310 K € |
| Equity | 66 K € | 73 K € | −32 K € | −82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 3,274 € | 3,274 € | 3,274 € |
| Profit/loss of previous years | 13 K € | 23 K € | 30 K € | −75 K € |
| Profit/loss for the accounting period after tax | 9,554 € | 7,005 € | −105 K € | −50 K € |
| Liabilities | 597 K € | 513 K € | 263 K € | 392 K € |
| Non-current liabilities | 188 K € | 170 K € | 165 K € | 205 K € |
| Current liabilities | 232 K € | 167 K € | 65 K € | 153 K € |
| Short-term financial assistance | — | 175 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,010 € | 1,330 € | 499 € | 782 € |
| Accruals and deferrals | — | 0 € | 0 € | 25 € |
Tax liability trend
21 registered activities
Address Jána Sambucusa 3426/15, 91701 Trnava, Slovenská republika
Address Ulica Veterná 6491/16, 91701 Trnava, Slovenská republika
Address Ulica Veterná 6491/16, 91701 Trnava, Slovenská republika
Address Jilemnického 774/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Jilemnického 774/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Iľanovo 144, 03101 Liptovský Mikuláš, Slovenská republika
Address Vojtěšská 211/6, 11000 Praha 1 - Nové Město, Česká republika
Address Ulica Hospodárska 3618/85, 91701 Trnava, Slovenská republika
Address Ulica Veterná 6491/16, 91701 Trnava, Slovenská republika
Address Iľanovo 144, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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